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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-Prakasam,Block Panchayat & Equivalent:-Kondapi,Village Panchayat & Equivalent:-Nennurupadu |
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| Opening Balance | 7,64,006.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 5,000.00 | 0.00 | 0.00 | 27,200.00 | 0.00 |
| July, 2023 | 1,94,548.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| August, 2023 | 13,966.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,462.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| November, 2023 | 27,932.00 | 0.00 | 0.00 | 1,63,001.00 | 0.00 |
| December, 2023 | 6,892.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,87,493.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,73,895.00 | 0.00 | 0.00 | 1,42,363.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,16,488.00 | 0.00 | 0.00 | 3,52,564.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:39 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |